Fund Administrator

  • Administration
  • Guernsey

AD-GSY-9557

Job Description

We have a great opportunity for a Fund Administrator working for an actuarial and consulting services company.

 

Key Responsibilities:
·         Administer a portfolio of clients (including VC funds, management companies and associated fund vehicles), including liaising with clients and third parties.
·         Assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes.
·         Undertake the accurate maintenance of all investor and fund records in the relevant systems.
·         Assist with company secretarial matters including preparation of minutes, board packs and reports.
·         Assist with regulatory and statutory filings.
·         Assist and support with the induction and training of trainee staff.
·         Attend to other ad-hoc client requests or other duties as required by the team, including project work.

 

 

More information about this role is available upon request – contact the team today for further details.

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

Supporting You at Every Step

We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.

For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.

We have a range of resources available, all available for you to read for free.